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General Motors Company (GM)
NYSE:GM
US Market
GM
General Motors
RESEARCH TOOLSreports

General Motors (GM) Ratios

Compare
16,253 Followers

General Motors Ratios

GM's free cash flow for Q4 2025 was $-0.02. For the 2025 fiscal year, GM's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.17 1.17 1.13 1.08 1.10
Quick Ratio
 1.01 1.01 0.98 0.90 0.93
Cash Ratio
 0.22 0.22 0.21 0.20 0.21
Solvency Ratio
 0.08 0.07 0.09 0.11 0.11
Operating Cash Flow Ratio
 0.29 0.29 0.21 0.22 0.18
Short-Term Operating Cash Flow Coverage
 0.75 0.75 0.51 0.54 0.41
Net Current Asset Value
$ -109.35B$ -109.35B$ -105.63B$ -103.14B$ -91.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.47 0.45 0.44
Debt-to-Equity Ratio
 2.13 2.13 2.07 1.91 1.71
Debt-to-Capital Ratio
 0.68 0.68 0.67 0.66 0.63
Long-Term Debt-to-Capital Ratio
 0.61 0.61 0.59 0.56 0.53
Financial Leverage Ratio
 4.60 4.60 4.44 4.25 3.89
Debt Service Coverage Ratio
 0.52 0.43 0.48 0.57 0.55
Interest Coverage Ratio
 2.60 4.00 15.11 10.21 10.45
Debt to Market Cap
 1.89 1.74 2.18 2.48 2.36
Interest Debt Per Share
 142.91 142.48 117.97 90.59 80.73
Net Debt to EBITDA
 5.81 6.91 5.09 4.47 4.04
Profitability Margins
Gross Profit Margin
6.27%6.27%12.49%11.14%13.39%
EBIT Margin
2.29%2.08%5.00%6.58%8.03%
EBITDA Margin
10.17%8.55%11.61%13.50%15.23%
Operating Profit Margin
1.57%1.57%6.82%5.41%6.58%
Pretax Profit Margin
1.68%1.68%4.54%6.05%7.40%
Net Profit Margin
1.79%1.46%3.21%5.89%6.34%
Continuous Operations Profit Margin
1.79%1.50%3.18%5.73%6.19%
Net Income Per EBT
106.19%86.53%70.52%97.35%85.66%
EBT Per EBIT
107.15%107.15%66.64%111.88%112.43%
Return on Assets (ROA)
1.18%0.96%2.15%3.71%3.76%
Return on Equity (ROE)
5.13%4.41%9.53%15.75%14.65%
Return on Capital Employed (ROCE)
1.55%1.55%6.97%5.21%5.97%
Return on Invested Capital (ROIC)
1.30%1.16%4.01%4.04%4.08%
Return on Tangible Assets
1.20%0.97%2.18%3.78%3.83%
Earnings Yield
4.88%3.61%10.12%20.67%20.44%
Efficiency Ratios
Receivables Turnover
 14.17 14.17 14.61 3.34 3.34
Payables Turnover
 7.25 7.25 6.39 5.43 4.94
Inventory Turnover
 11.99 11.99 11.26 9.28 8.83
Fixed Asset Turnover
 2.17 2.17 2.25 2.12 2.01
Asset Turnover
 0.66 0.66 0.67 0.63 0.59
Working Capital Turnover Ratio
 10.06 13.36 19.27 20.89 18.47
Cash Conversion Cycle
 5.86 5.86 0.24 81.44 76.76
Days of Sales Outstanding
 25.75 25.75 24.98 109.29 109.35
Days of Inventory Outstanding
 30.45 30.45 32.41 39.35 41.31
Days of Payables Outstanding
 50.34 50.34 57.14 67.20 73.90
Operating Cycle
 56.20 56.20 57.38 148.64 150.66
Cash Flow Ratios
Operating Cash Flow Per Share
 29.22 29.22 18.05 15.34 11.10
Free Cash Flow Per Share
 12.04 12.04 -5.36 -2.70 -3.56
CapEx Per Share
 17.18 17.18 23.42 18.04 14.66
Free Cash Flow to Operating Cash Flow
 0.41 0.41 -0.30 -0.18 -0.32
Dividend Paid and CapEx Coverage Ratio
 1.63 1.63 0.75 0.83 0.74
Capital Expenditure Coverage Ratio
 1.70 1.70 0.77 0.85 0.76
Operating Cash Flow Coverage Ratio
 0.21 0.21 0.15 0.17 0.14
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.11 0.12 0.10
Free Cash Flow Yield
16.10%14.81%-10.07%-7.51%-10.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.57 27.72 9.89 4.84 4.89
Price-to-Sales (P/S) Ratio
 0.37 0.40 0.32 0.29 0.31
Price-to-Book (P/B) Ratio
 1.11 1.22 0.94 0.76 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 6.24 6.75 -9.93 -13.31 -9.45
Price-to-Operating Cash Flow Ratio
 2.53 2.78 2.95 2.34 3.03
Price-to-Earnings Growth (PEG) Ratio
 -0.52 -0.57 -0.81 0.25 -0.54
Price-to-Fair Value
 1.11 1.22 0.94 0.76 0.72
Enterprise Value Multiple
 9.48 11.63 7.82 6.59 6.08
Enterprise Value
 178.10B 184.10B 170.22B 152.79B 145.12B
EV to EBITDA
 9.46 11.63 7.82 6.59 6.08
EV to Sales
 0.96 1.00 0.91 0.89 0.93
EV to Free Cash Flow
 16.08 16.62 -28.46 -41.52 -28.21
EV to Operating Cash Flow
 6.63 6.85 8.46 7.30 9.05
Tangible Book Value Per Share
 63.95 63.95 54.74 46.53 46.61
Shareholders’ Equity Per Share
 66.47 66.47 56.57 47.13 46.91
Tax and Other Ratios
Effective Tax Rate
 -0.06 0.11 0.30 0.05 0.16
Revenue Per Share
 201.23 201.23 168.11 125.98 108.47
Net Income Per Share
 3.60 2.93 5.39 7.42 6.87
Tax Burden
 1.06 0.87 0.71 0.97 0.86
Interest Burden
 0.74 0.81 0.91 0.92 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 9.66 9.66 3.38 2.13 1.65
Currency in USD